How To Fix CMS_SEC010 - Value calculation error; check valuation and ISIN details of &1

SAP Error Message - Details

• Message type: E = Error

• Message class: CMS_SEC - CMS Securities Add-on

• Message number: 010

• Message text: Value calculation error; check valuation and ISIN details of &1

What causes this issue?

A calculation error has occurred in the external valuation system to
which the Securities object management system is connected.

System Response

The system does not find price and market value details for the
securities positions.

How to fix this error?

Contact your system administrator.

Procedure for System Administrators

Check the Business Add-In implementation to the external valuation
system and the value calculation method defined for the calculations.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message CMS_SEC010 - Value calculation error; check valuation and ISIN details of &1 ?

  The SAP error message CMS_SEC010 indicates a value calculation error related to a security in the system. This error typically arises in the context of the SAP Treasury and Risk Management module, particularly when dealing with financial instruments and securities.
  
  Cause:
  The error message can be triggered by several factors, including:
  
  
  Incorrect Valuation Parameters: The valuation parameters for the security may not be set correctly. This includes issues with the valuation method, currency, or other relevant settings.
  
  
  Invalid ISIN: The International Securities Identification Number (ISIN) provided may be incorrect or not recognized in the system. This can happen if the ISIN is not maintained in the system or if there are typographical errors.
  
  
  Missing or Incomplete Data: Required data for the security may be missing or incomplete, such as market prices, interest rates, or other valuation-related information.
  
  
  
  Configuration Issues: There may be configuration issues in the system related to the valuation of securities, such as missing